Daxin Materials Corp (5234) — Free Cash Flow Generation Index
Daxin Materials Corp (5234) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$170.66 Million represents 1% of operating cash flow (NT$226.87 Million). Explore Daxin Materials Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daxin Materials Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Daxin Materials Corp across 15 annual periods. For the full cash flow conversion analysis, see Daxin Materials Corp cash conversion from operations.
Annual Free Cash Flow Generation for Daxin Materials Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Daxin Materials Corp. Check 5234 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$671.37 Million | NT$865.41 Million | NT$194.04 Million | ▲ +11.4% |
| 2023 | 0.70x | NT$505.07 Million | NT$725.21 Million | NT$220.15 Million | ▲ +1.9% |
| 2022 | 0.68x | NT$500.64 Million | NT$732.37 Million | NT$231.73 Million | ▲ +39.1% |
| 2021 | 0.49x | NT$386.90 Million | NT$787.11 Million | NT$400.21 Million | ▼ -36.8% |
| 2020 | 0.78x | NT$785.51 Million | NT$1.01 Billion | NT$224.45 Million | ▲ +11.0% |
| 2019 | 0.70x | NT$584.30 Million | NT$834.19 Million | NT$249.89 Million | ▼ -6.8% |
| 2018 | 0.75x | NT$575.03 Million | NT$765.34 Million | NT$190.31 Million | ▲ +69.1% |
| 2017 | 0.44x | NT$274.26 Million | NT$617.22 Million | NT$342.96 Million | ▼ -40.1% |
| 2016 | 0.74x | NT$292.05 Million | NT$393.47 Million | NT$101.42 Million | ▲ +33.6% |
| 2015 | 0.56x | NT$242.46 Million | NT$436.38 Million | NT$193.93 Million | ▲ +339.6% |
| 2014 | -0.23x | NT$-86.92 Million | NT$374.87 Million | NT$461.79 Million | ▼ -128.9% |
| 2013 | 0.80x | NT$554.26 Million | NT$691.01 Million | NT$136.75 Million | ▲ +29.7% |
| 2012 | 0.62x | NT$185.13 Million | NT$299.44 Million | NT$114.30 Million | ▲ +1175.0% |
| 2011 | -0.06x | NT$-13.07 Million | NT$227.28 Million | NT$240.35 Million | ▲ +77.3% |
| 2010 | -0.25x | NT$-89.41 Million | NT$352.95 Million | NT$442.36 Million | — |